RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.28M
3
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
+$102M
2
+$85.7M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
351
Sundial Growers
SNDL
$566M
$599K 0.04%
425,000
+175,000
NWG icon
352
NatWest
NWG
$62.4B
$596K 0.04%
50,000
ALIT icon
353
Alight
ALIT
$1.63B
$593K 0.04%
+100,000
ALK icon
354
Alaska Air
ALK
$4.95B
$591K 0.04%
12,000
CNTY icon
355
Century Casinos
CNTY
$64.5M
$589K 0.04%
348,464
EZPW icon
356
Ezcorp Inc
EZPW
$1.09B
$589K 0.04%
40,000
A icon
357
Agilent Technologies
A
$41.3B
$585K 0.04%
5,000
NC icon
358
NACCO Industries
NC
$315M
$585K 0.04%
17,330
KBH icon
359
KB Home
KBH
$4.13B
$581K 0.03%
10,000
MAN icon
360
ManpowerGroup
MAN
$1.5B
$579K 0.03%
10,000
RTO icon
361
Rentokil
RTO
$14.3B
$573K 0.03%
25,000
DWSN icon
362
Dawson Geophysical
DWSN
$67.1M
$556K 0.03%
451,798
GT icon
363
Goodyear
GT
$2.03B
$554K 0.03%
+60,000
ANGI icon
364
Angi Inc
ANGI
$606M
$554K 0.03%
35,965
+1,755
GEF icon
365
Greif
GEF
$3.43B
$550K 0.03%
10,000
HBB icon
366
Hamilton Beach Brands
HBB
$196M
$535K 0.03%
27,513
SNCR icon
367
Synchronoss Technologies
SNCR
$57.9M
$534K 0.03%
49,000
ATLO icon
368
AMES National
ATLO
$190M
$526K 0.03%
30,000
PNR icon
369
Pentair
PNR
$17.8B
$525K 0.03%
6,000
URBN icon
370
Urban Outfitters
URBN
$6.03B
$524K 0.03%
10,000
VMD icon
371
Viemed Healthcare
VMD
$266M
$521K 0.03%
71,500
LEN icon
372
Lennar Class A
LEN
$32.7B
$518K 0.03%
4,509
-149
MAC icon
373
Macerich
MAC
$4.49B
$515K 0.03%
30,000
+10,000
KD icon
374
Kyndryl
KD
$6.67B
$509K 0.03%
16,207
-7,500
OFIX icon
375
Orthofix Medical
OFIX
$633M
$489K 0.03%
30,000
13 14
15
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